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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : Domaine de Lusignan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2020-05-06 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | Domaine de Lusignan |
| Siren | 821933306 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 5278 |
| Management number | 2016B02559 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 992 999.00 | 992 999.00 | 992 999.00 | |
BZ Other receivables | 55 162.00 | 55 162.00 | 55 162.00 | |
CF Cash and cash equivalents | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 1 048 301.00 | 1 048 301.00 | 1 048 301.00 | |
CO Grand total (0 to V) | 1 048 301.00 | 1 048 301.00 | 1 048 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -97 607.00 | -49 771.00 | -97 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 582.00 | -47 836.00 | -62 582.00 | |
DL TOTAL (I) | -160 089.00 | -97 507.00 | -160 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 705 542.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 083 812.00 | 296 356.00 | 1 083 812.00 | |
DX Trade payables and related accounts | 102 367.00 | 62 191.00 | 102 367.00 | |
DY Tax and social security liabilities | 22 212.00 | 20 974.00 | 22 212.00 | |
EC TOTAL (IV) | 1 208 390.00 | 1 085 063.00 | 1 208 390.00 | |
EE Grand total (I to V) | 1 048 301.00 | 987 557.00 | 1 048 301.00 | |
EG Accrued income and payables due within one year | 1 208 390.00 | 1 208 390.00 | ||
EI Including equity loans | 1 083 812.00 | 1 083 812.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 39 676.00 | |||
FQ Other income | 8 490.00 | |||
FR Total operating income (I) | 48 166.00 | |||
FW Other purchases and external expenses | 108 577.00 | |||
FX Taxes, duties, and similar payments | 933.00 | |||
GF Total Operating Expenses (II) | 109 510.00 | |||
GG - OPERATING RESULT (I - II) | -61 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 238.00 | 1 238.00 | ||
HH Total exceptional expenses (VIII) | 1 238.00 | 1 238.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -1 238.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 166.00 | 57 037.00 | 48 166.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 748.00 | 104 873.00 | 110 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 582.00 | -47 836.00 | -62 582.00 | |
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